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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 030.00 | | 16 030.00 | 16 030.00 |
BX Customers and related accounts | 57 839.00 | | 57 839.00 | 57 839.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 77 980.00 | | 77 980.00 | 77 980.00 |
CO Grand total (0 to V) | 77 980.00 | | 77 980.00 | 77 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 521.00 | 1 520.00 | | 1 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 815.00 | 31 983.00 | | 22 815.00 |
DL TOTAL (I) | 27 635.00 | 36 804.00 | | 27 635.00 |
DU Loans and Debts from Credit Institutions (3) | 22 932.00 | 14 484.00 | | 22 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 1 260.00 | | 1 789.00 |
DX Trade payables and related accounts | 6 759.00 | 2 843.00 | | 6 759.00 |
DY Tax and social security liabilities | 17 037.00 | 20 711.00 | | 17 037.00 |
EA Other liabilities | 1 827.00 | 991.00 | | 1 827.00 |
EC TOTAL (IV) | 50 344.00 | 40 289.00 | | 50 344.00 |
EE Grand total (I to V) | 77 980.00 | 77 093.00 | | 77 980.00 |
EG Accrued income and payables due within one year | 50 344.00 | 40 289.00 | | 50 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 880.00 | | 284 880.00 | 284 880.00 |
FG Production sold - services | 949.00 | | 949.00 | 949.00 |
FJ Net sales | 285 828.00 | | 285 828.00 | 285 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 959.00 | |
FS Purchases of goods (including customs duties) | | | 244 432.00 | |
FT Inventory change (goods) | | | -13 960.00 | |
FW Other purchases and external expenses | | | 25 521.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 108.00 | |
GG - OPERATING RESULT (I - II) | | | 27 851.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 4 026.00 | 5 644.00 | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 559.00 | 300 949.00 | | 286 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 744.00 | 268 965.00 | | 263 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 815.00 | 31 983.00 | | 22 815.00 |
